CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - HUGOTON RTY TR TEX ownership

HUGOTON RTY TR TEX's ticker is HGTXU and the CUSIP is 444717102. A total of 41 filers reported holding HUGOTON RTY TR TEX in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of HUGOTON RTY TR TEX
ValueSharesWeighting
Q3 2018$72,000
-40.5%
186,0000.0%0.00%
Q2 2018$121,000
-6.9%
186,0000.0%0.00%
Q1 2018$130,000
-50.0%
186,0000.0%0.00%
Q4 2017$260,000
-24.4%
186,0000.0%0.00%
-100.0%
Q3 2017$344,000
+2.7%
186,0000.0%0.00%0.0%
Q2 2017$335,000
-5.1%
186,0000.0%0.00%0.0%
Q1 2017$353,000
-10.6%
186,0000.0%0.00%0.0%
Q4 2016$395,000
-76.5%
186,000
-73.9%
0.00%
-66.7%
Q3 2016$1,681,0000.0%712,3560.0%0.00%0.0%
Q2 2016$1,681,000
+72.2%
712,3560.0%0.00%
+50.0%
Q1 2016$976,000
+226.4%
712,356
+280.8%
0.00%
Q4 2015$299,000
-45.8%
187,0560.0%0.00%
-100.0%
Q3 2015$552,000
-15.7%
187,0560.0%0.00%0.0%
Q2 2015$655,000
-55.0%
187,0560.0%0.00%
-50.0%
Q1 2015$1,455,0000.0%187,0560.0%0.00%0.0%
Q4 2014$1,455,000
-13.3%
187,0560.0%0.00%0.0%
Q3 2014$1,678,000
-18.3%
187,0560.0%0.00%
-33.3%
Q2 2014$2,054,000
+42.4%
187,0560.0%0.00%
+50.0%
Q1 2014$1,442,000
-1.7%
187,0560.0%0.00%0.0%
Q4 2013$1,467,000
+4.9%
187,056
-0.1%
0.00%
-33.3%
Q3 2013$1,398,000
-11.9%
187,156
+1.7%
0.00%0.0%
Q2 2013$1,586,000183,9560.00%
Other shareholders
HUGOTON RTY TR TEX shareholders Q2 2018
NameSharesValueWeighting ↓
Capital Investment Advisors, LLC 1,013,088$9,087,0001.04%
ArchPoint Investors 123,149$1,105,0000.94%
AMG National Trust Bank 385,930$3,462,0000.36%
PATTON ALBERTSON MILLER GROUP, LLC 38,225$352,0000.18%
P.R. Herzig & Co. Inc. 12,370$111,0000.16%
Seamans Capital Management, LLC 10,700$96,0000.16%
Greenwich Investment Management, Inc. 24,525$219,0000.15%
Crosspoint Capital Strategies, LLC 16,040$144,0000.11%
Rock Point Advisors, LLC 21,954$197,0000.10%
GOODWIN DANIEL L 45,110$405,0000.09%
View complete list of HUGOTON RTY TR TEX shareholders